Bank of Communications Co., Ltd.
BKFCF
$0.8566
-$0.052-5.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | 0.22% | 6.06% | 2.38% | -8.24% |
| Total Depreciation and Amortization | -1.35% | -- | 6.01% | -4.31% | 113.26% |
| Total Amortization of Deferred Charges | -- | -- | 18.34% | -- | -- |
| Total Other Non-Cash Items | -180.91% | 156.46% | 680.13% | -235.25% | 32,280.62% |
| Change in Net Operating Assets | 107.49% | -- | -281.48% | 433.65% | -149.90% |
| Cash from Operations | 39.80% | 187.59% | -54.78% | 729.57% | -117.62% |
| Capital Expenditure | -8.35% | 8.84% | 9.99% | -42.79% | 34.01% |
| Sale of Property, Plant, and Equipment | 252.18% | -0.01% | 18.25% | -42.71% | -69.77% |
| Cash Acquisitions | -1,588.80% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.44% | -140.83% | -217.39% | -791.65% | 2.65% |
| Cash from Investing | -255.37% | -160.16% | -157.96% | -501.79% | 10.72% |
| Total Debt Issued | 48.57% | 56.80% | 26.53% | 9.19% | 97.44% |
| Total Debt Repaid | -49.20% | 4.52% | 77.68% | 46.03% | -485.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -429.05% | -0.74% | -- | -- |
| Other Financing Activities | -318.18% | -5,457.58% | -511.76% | -690.45% | 100.00% |
| Cash from Financing | 835.35% | -54.77% | 612.04% | 123.68% | 102.05% |
| Foreign Exchange rate Adjustments | 276.21% | 151.61% | 606.06% | 139.82% | -111.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.64% | 155.68% | -97.98% | 144.92% | 51.31% |